Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,000 | 180,000 | 0.67 | 0.02 | 2012-07-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,485,000 | 158,000 | 0.81 | 0.02 | 2012-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,605,000 | 21,000 | 3.20 | 0.00 | 2012-07-03 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 10,000 | 0.06 | 0.00 | 2012-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,020,000 | -8,000 | 6.00 | -0.00 | 2012-07-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,105,000 | -10,000 | 0.14 | -0.00 | 2012-07-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | -20,000 | 0.13 | -0.00 | 2012-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,819,000 | -21,000 | 2.23 | -0.00 | 2012-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -30,000 | 0.21 | -0.00 | 2012-07-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2012-07-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -30,000 | 0.03 | -0.00 | 2012-07-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2012-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -40,000 | 0.05 | -0.00 | 2012-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,996,000 | -56,000 | 0.87 | -0.01 | 2012-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | -113,000 | 2.85 | -0.01 | 2012-07-03 |
| 17 | Total changed named holdings | 138,566,000 | 0 | 17.32 | 0.00 | ||
| 196 | Unchanged named holdings | 659,546,000 | 0 | 82.44 | 0.00 | ||
| 213 | Total named holdings | 798,112,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,357,000 | 0 | 0.17 | 0.00 | ||
| 232 | Total securities in CCASS | 799,469,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 531,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 449,000 |
| Turnover | 268,680 |
| Average price | 0.598 |
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